|
ERSTE Reserve Euro Plus VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.65
|
9.61
|
8.52
|
208.74
|
|
ERSTE Responsible Bond EM Local CZK R01 A Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
1.64
|
16.00
|
3.23
|
261.72
|
|
ERSTE Responsible Bond EM Local CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
1.67
|
16.04
|
3.24
|
261.72
|
|
ERSTE Responsible Bond EM Local EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.75
|
15.27
|
12.88
|
261.72
|
|
ERSTE Responsible Bond EM Local EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.75
|
15.27
|
12.86
|
261.72
|
|
ERSTE Responsible Bond EM Local EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.23
|
13.58
|
10.44
|
261.72
|
|
ERSTE Responsible Bond EM Local EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.23
|
13.57
|
10.39
|
261.72
|
|
ERSTE Responsible Bond EM Local EUR R01 VT Fonds
|
4528108
|
Erste Asset Management GmbH
|
EUR
|
5.22
|
13.56
|
10.38
|
261.72
|
|
ERSTE Responsible Bond EM Local HUF VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-1.03
|
13.19
|
16.66
|
261.72
|
|
ERSTE Responsible Bond EUR D01 T Fonds
|
58290566
|
Erste Asset Management GmbH
|
EUR
|
2.49
|
-
|
-
|
57.99
|
|
ERSTE Responsible Bond EUR I01 A Fonds
|
42196132
|
Erste Asset Management GmbH
|
EUR
|
2.48
|
12.35
|
-3.79
|
57.99
|
|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
2.56
|
12.45
|
-3.71
|
57.99
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
2.24
|
11.41
|
-5.20
|
57.99
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
2.24
|
11.41
|
-5.19
|
57.99
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
2.25
|
11.41
|
-5.19
|
57.99
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
2.93
|
14.65
|
-0.98
|
307.31
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
3.10
|
15.20
|
-0.50
|
307.31
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
3.10
|
15.36
|
-0.22
|
307.31
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
3.18
|
15.46
|
-0.15
|
307.31
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
3.17
|
15.45
|
-0.15
|
307.31
|